DENALI FD INC - 24823A102
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | History | Added to | 188,215 | 3,851 | 2.53% | 2.21% | 1 | +23,251 | 14.09% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 115,395 | 2,361 | 0.0% | 0.0% | 2 | -1,800 | -1.54% | Q1 2014 | May 15, 2014 |
| Gramercy Funds Management LLC | History | No change | 67,095 | 1,373 | 0.48% | 0.41% | 3 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Reduced | 14,174 | 290 | 0.08% | 0.1% | 4 | -2,300 | -13.96% | Q1 2014 | Apr 17, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7,930 | 162 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 5,966 | 122 | 0.0% | 0.0% | 6 | +66 | 1.12% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,390 | 69 | 0.0% | — | 7 | +3,390 | New | Q1 2014 | May 14, 2014 |
| Rocky Mountain Advisers, LLC | History | No change | 1,719 | 35 | 0.28% | 0.32% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 800 | 16 | 0.0% | — | 10 | +800 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 4 | 0.0% | 0.0% | 11 | -170 | -45.95% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 72 | 1 | 0.0% | 0.0% | 12 | +10 | 16.13% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,147 | -100.0% | Q4 2013 | Jan 21, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q4 2013 | Jan 31, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q4 2013 | May 21, 2014 |